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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$3.95B
(+24%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
923
New
252
Increased
249
Reduced
186
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$223M |
| 2 |
Etsy
ETSY
|
+$218M |
| 3 |
Boston Scientific
BSX
|
+$205M |
| 4 |
Procter & Gamble
PG
|
+$202M |
| 5 |
Datadog
DDOG
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$202M |
| 2 |
Dollar General
DG
|
+$194M |
| 3 |
Domino's
DPZ
|
+$183M |
| 4 |
Shopify
SHOP
|
+$174M |
| 5 |
Analog Devices
ADI
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$11.6B
| – | – |
-12,867
| Closed | -$963K |
|
777
Graco
GGG
$13.4B
| – | – |
-56,049
| Closed | -$3.77M |
|
778
CALL
Guardant Health
GH
$21.9B
| – | – |
-693,200
| Closed | -$18.9M |
|
779
Globe Life
GL
$14.3B
| – | – |
-2,689
| Closed | -$324K |
|
780
Global E Online
GLBE
$6.98B
| – | – |
-26,919
| Closed | -$556K |
|
781
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-38,433
| Closed | -$2M |
|
782
Group 1 Automotive
GPI
$3.31B
| – | – |
-8,175
| Closed | -$1.47M |
|
783
Global Payments
GPN
$23.9B
| – | – |
-19,152
| Closed | -$1.9M |
|
784
GXO Logistics
GXO
$5.48B
| – | – |
-22,310
| Closed | -$952K |
|
785
Halliburton
HAL
$26.5B
| – | – |
-858,121
| Closed | -$33.8M |
|
786
Hess Midstream
HESM
$5.15B
| – | – |
-15,746
| Closed | -$471K |
|
787
Robinhood
HOOD
$83.4B
| – | – |
-471,011
| Closed | -$3.83M |
|
788
Henry Schein
HSIC
$9.98B
| – | – |
-38,510
| Closed | -$3.08M |
|
789
Hubbell
HUBB
$27.1B
| – | – |
-1,164
| Closed | -$273K |
|
790
Humana
HUM
$43.7B
| – | – |
-9,096
| Closed | -$4.66M |
|
791
Icon
ICLR
$12.6B
| – | – |
-6,182
| Closed | -$1.2M |
|
792
InterDigital
IDCC
$8.53B
| – | – |
-18,748
| Closed | -$928K |
|
793
IDEX
IEX
$17.5B
| – | – |
-18,295
| Closed | -$4.18M |
|
794
Ingredion
INGR
$6.52B
| – | – |
-22,326
| Closed | -$2.19M |
|
795
Samsara
IOT
$22.6B
| – | – |
-658,574
| Closed | -$8.19M |
|
|
IPG
796
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-146,146
| Closed | -$4.87M |
|
797
IPG Photonics
IPGP
$3.9B
| – | – |
-25,775
| Closed | -$2.44M |
|
798
ITT
ITT
$18.2B
| – | – |
-35,589
| Closed | -$2.89M |
|
799
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-433,585
| Closed | -$75.6M |
|
800
JetBlue
JBLU
$2.4B
| – | – |
-511,047
| Closed | -$3.31M |
|
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Holocene Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Holocene Advisors held 923 positions worth $20.3B, up 24% from $16.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Holocene Advisors deployed $2.78B of net new capital in Q1 2023, opening 252 new positions and adding to 249 existing holdings. Its largest new stake was Tyson Foods: 3,631,145 shares worth $215M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Domino's, an estimated $183M trimmed.
- Holocene Advisors's largest Q1 2023 buy was Tyson Foods: 3,631,145 shares worth $215M.
- Holocene Advisors added most to Etsy in Q1 2023, an estimated $218M increase.
- Holocene Advisors's biggest Q1 2023 reduction was Domino's, cutting an estimated $183M.
- Holocene Advisors fully exited Visa in Q1 2023, selling an estimated $202M.
- Holocene Advisors's ten largest holdings make up 17% of its $20.3B portfolio in Q1 2023.
- Holocene Advisors opened 252 new positions and closed 235 in Q1 2023.
- Holocene Advisors's portfolio value rose 24% quarter-over-quarter to $20.3B.
Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.